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RAVN

Raven Industries Inc
RAVN

Delisted

RAVN was delisted on the 29th of November, 2021.

152 hedge funds and large institutions have $696M invested in Raven Industries Inc in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $857K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $646M → $696M (+$49.7M)

1% more funds holding

Funds holding: 151152 (+1)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
48
Reduced
64
Closed
15
Calls
$1.17M
Puts
$857K
Net Calls
+$314K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.3M +$2.2M +92,735 +3%
BFA
2
BlackRock Fund Advisors
California
$71.4M +$7.6M +319,858 +13%
RA
3
Royce & Associates
New York
$50M -$578K -24,300 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$46.7M -$3.3M -138,797 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.3M -$2.16M -90,860 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M -$495K -20,832 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.1M -$388K -16,335 -2%
BIT
8
BlackRock Institutional Trust
California
$24.6M +$278K +11,685 +1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21.7M -$63.7K -2,680 -0.3%
State Street
10
State Street
Massachusetts
$19.8M +$1.35M +56,716 +8%
ACM
11
Atlanta Capital Management
Georgia
$18.4M -$159K -6,692 -0.9%
CAM
12
Capco Asset Management
Florida
$14.6M +$13.8M +579,297 New
Northern Trust
13
Northern Trust
Illinois
$14.4M -$3.16M -133,062 -19%
Norges Bank
14
Norges Bank
Norway
$13.4M +$1.33M +56,000 +12%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$12.4M -$2.03M -85,210 -15%
GIP
16
Granite Investment Partners
California
$9.36M -$314K -13,196 -3%
Ameriprise
17
Ameriprise
Minnesota
$9.18M -$46.3K -1,950 -0.5%
MPI
18
Mairs & Power Inc
Minnesota
$7.32M -$43K -1,810 -0.6%
American Century Companies
19
American Century Companies
Missouri
$7.21M -$1.4M -59,105 -17%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$7.13M +$1.14M +47,769 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.93M +$338K +14,241 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.68M +$84.9K +3,574 +1%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$6.05M
Charles Schwab
24
Charles Schwab
California
$5.79M +$78.2K +3,292 +1%
Boston Partners
25
Boston Partners
Massachusetts
$5.29M -$290K -12,193 -5%

RAVN Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q4 2016, worth a combined $696M — up 7.7% from $646M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RAVN positions and 15 closed out — a net gain of 3 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.6M. The largest seller was Cove Street Capital, cutting an estimated $16.3M.

  • 152 institutional investors held Raven Industries Inc (RAVN) as of Q4 2016, up from 151 in Q3 2016.
  • Funds reported $696M of Raven Industries Inc stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 18 funds opened new Raven Industries Inc positions in Q4 2016 and 15 closed out, a net change of +3 holders.
  • The largest Raven Industries Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.6M added.
  • The largest Raven Industries Inc seller in Q4 2016 was Cove Street Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.